| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.27% | $0 | 0 | -23,680 | -100% | $96.06 | Q1 2015 | ||
| 31 Dec 2014 | 0.27% | -0.04% | $1,710,000 | 23,680 | -3,815 | -14% | $72.21 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0% | $1,703,000 | 27,495 | +43 | +0.16% | $61.94 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.03% | $1,750,000 | 27,452 | +2,766 | +11% | $63.75 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | -0% | $1,519,000 | 24,686 | -463 | -1.8% | $61.53 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $1,443,000 | 25,149 | 0 | $57.38 | Q4 2013 | ||
| 31 Mar 2013 | 0.33% | +0.03% | $1,163,000 | 24,764 | +1,899 | +8.3% | $46.96 | Q1 2013 | |
| 31 Dec 2012 | 0.39% | +0.15% | $938,000 | 22,865 | +8,512 | +59% | $41.02 | Q4 2012 | |
| 30 Sep 2012 | 0.39% | +0.01% | $619,000 | 14,353 | +451 | +3.2% | $43.13 | Q3 2012 | |
| 30 Jun 2012 | 0.39% | -0.01% | $538,000 | 13,902 | -436 | -3% | $38.70 | Q2 2012 | |
| 31 Mar 2012 | 0.39% | -0.02% | $562,000 | 14,338 | -687 | -4.6% | $39.20 | Q1 2012 | |
| 31 Dec 2011 | 0.41% | 0% | $575,000 | 15,025 | 0 | $38.27 | Q4 2011 | ||
| 30 Sep 2011 | 0.41% | +0.03% | $499,000 | 15,025 | +1,043 | +7.5% | $33.21 | Q3 2011 | |
| 30 Jun 2011 | 0.39% | -0.02% | $539,000 | 13,982 | -622 | -4.3% | $38.55 | Q2 2011 | |
| 31 Mar 2011 | 0.42% | -0.02% | $575,000 | 14,604 | -716 | -4.7% | $39.37 | Q1 2011 | |
| 31 Dec 2010 | 0.43% | 0% | $568,000 | 15,320 | 0 | $37.08 | Q4 2010 |